Dividend Calendar 15 November 1999

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.21%$0.09
Procter & Gamble Co
Procter & Gamble Co
3.02%$0.16
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.58%$0.70
Diageo PLC
Diageo PLC
2.09%£0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.28%$0.08
Hormel Foods Corp
Hormel Foods Corp
4.72%$0.02
Abbott Laboratories
Abbott Laboratories
2.42%$0.17
NNN REIT Inc
NNN REIT Inc
5.28%$0.31
Paychex Inc
Paychex Inc
4.05%$0.06
American Water Works Co Inc
American Water Works Co Inc
2.69%$0.22
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.08
Clorox Co
Clorox Co
4.74%$0.20
ONEOK Inc
ONEOK Inc
5.03%$0.08
Tanger Inc
Tanger Inc
3.23%$0.15
Sherwin-Williams Co
Sherwin-Williams Co
0.89%$0.04
Hasbro Inc
Hasbro Inc
2.99%$0.06
Nutrien Ltd
Nutrien Ltd
3.44%$0.03
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.07
A.O. Smith Corp
A.O. Smith Corp
2.34%$0.03
Marsh
Marsh
2.07%$0.23
UniGlobal
UniGlobal
1.56%€0.51
Northwest Natural Holding Co
Northwest Natural Holding Co
3.92%$0.31
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.60%$0.84
Lennar Corp Class A
Lennar Corp Class A
2.28%$0.01
Polaris Inc
Polaris Inc
3.83%$0.05
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.06
California Water Service Group
California Water Service Group
2.70%$0.14
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.02
Akzo Nobel NV
Akzo Nobel NV
3.12%€0.34
SM Energy Co
SM Energy Co
3.13%$0.05
Emera Inc
Emera Inc
4.19%CA$0.21
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.18
Alliant Energy Corp
Alliant Energy Corp
3.16%$0.25
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
Aon PLC Class A
Aon PLC Class A
0.93%$0.21
BorgWarner Inc
BorgWarner Inc
0.99%$0.15
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.60%$0.10
Oshkosh Corp
Oshkosh Corp
1.53%$0.09
LXP Industrial Trust
LXP Industrial Trust
4.64%$0.30
UniFonds
UniFonds
1.31%€0.41
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.81%$0.56
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.18%$0.02
UniEuroAktien
UniEuroAktien
1.25%€0.39
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
137.79%$0.63
Enerplus Corp
Enerplus Corp
0.00%CA$0.04
UniEuroRenta
UniEuroRenta
0.89%€2.60
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.33%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.93%$0.03
1st Source Corp
1st Source Corp
2.05%$0.06
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.74%$0.25
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.05
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.40%$0.04
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.93%$0.06
UniESG Aktien Europa
UniESG Aktien Europa
1.38%€0.64
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.36
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.07%$0.08
UniFonds -net-
UniFonds -net-
1.31%€0.18
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$0.80
Star Group LP
Star Group LP
6.33%$0.58
Webster Financial Corp
Webster Financial Corp
2.03%$0.12
UniEuroRenta HighYield
UniEuroRenta HighYield
3.85%€0.57
UniRenta
UniRenta
2.36%€1.10
Associated Banc-Corp
Associated Banc-Corp
3.16%$0.19
Lindex Group PLC Class B
Lindex Group PLC Class B
0.00%€0.33
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.67%$0.04
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.41%€0.38
Unitil Corp
Unitil Corp
3.63%$0.35
Genesis Energy LP
Genesis Energy LP
5.31%$0.50
Guoco Group Ltd
Guoco Group Ltd
5.57%HK$0.50
Sierra Bancorp
Sierra Bancorp
2.72%$0.05
UniKapital -net-
UniKapital -net-
2.28%€1.54
Argo Investments Limited
Argo Investments Limited
4.12%A$0.08
Enviri Corp
Enviri Corp
0.00%$0.11
OceanFirst Financial Corp
OceanFirst Financial Corp
4.12%$0.10
UniRenta Osteuropa A
UniRenta Osteuropa A
1.71%€0.59
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$1.48
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.27%$0.07
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.11%$0.04
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.04
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.05
Marcus Corp
Marcus Corp
1.18%$0.06
UniEuropaRenta A
UniEuropaRenta A
1.79%€1.74
UniReserve: Euro A
UniReserve: Euro A
0.00%€14.90
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
29.58%HK$0.01
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.91%MYR 0.06
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.41%$0.38
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.60%$0.18
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.02
UniFavorit: Renten A
UniFavorit: Renten A
2.47%€1.56
UniReserve: USD A
UniReserve: USD A
0.00%$49.00
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.78%$0.84
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.94%JP¥8
Avillion Bhd
Avillion Bhd
0.00%MYR 0.01
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€2.65
Donegal Group Inc Class B
Donegal Group Inc Class B
2.94%$0.05
Fuji Co Ltd
Fuji Co Ltd
1.49%JP¥8
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.79%MYR 0.04
Kerjaya Prospek Property Bhd
Kerjaya Prospek Property Bhd
0.00%MYR 0.04
KME Group SpA Az. Ordinaria Post Frazionamento
KME Group SpA Az. Ordinaria Post Frazionamento
0.00%€0.09
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento
0.00%€0.07
Maxiparts Ltd
Maxiparts Ltd
4.85%A$0.05
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.81%$0.34
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 0.12
UniEuroKapital - net -
UniEuroKapital - net -
1.11%€1.35

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